Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
165,679 GBP2024-03-31
211,862 GBP2023-03-31
Property, Plant & Equipment
101,497 GBP2024-03-31
116,450 GBP2023-03-31
Fixed Assets
267,176 GBP2024-03-31
328,312 GBP2023-03-31
Total Inventories
53,812 GBP2024-03-31
45,601 GBP2023-03-31
Debtors
295,325 GBP2024-03-31
288,292 GBP2023-03-31
Cash at bank and in hand
88,589 GBP2024-03-31
104,606 GBP2023-03-31
Current Assets
437,726 GBP2024-03-31
438,499 GBP2023-03-31
Net Current Assets/Liabilities
-22,879 GBP2024-03-31
-90,194 GBP2023-03-31
Total Assets Less Current Liabilities
244,297 GBP2024-03-31
238,118 GBP2023-03-31
Net Assets/Liabilities
-193,039 GBP2024-03-31
-230,681 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-193,042 GBP2024-03-31
-230,684 GBP2023-03-31
Equity
-193,039 GBP2024-03-31
-230,681 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-03-31
Computer software
11,048 GBP2023-03-31
Intangible Assets - Gross Cost
436,048 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,083 GBP2024-03-31
219,583 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
270,369 GBP2024-03-31
224,186 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,183 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
162,917 GBP2024-03-31
205,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,457 GBP2023-03-31
Furniture and fittings
145,040 GBP2023-03-31
Computers
1,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,163 GBP2024-03-31
25,999 GBP2023-03-31
Furniture and fittings
89,870 GBP2024-03-31
80,135 GBP2023-03-31
Computers
1,211 GBP2024-03-31
1,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,244 GBP2024-03-31
107,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,735 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,294 GBP2024-03-31
51,458 GBP2023-03-31
Furniture and fittings
55,170 GBP2024-03-31
64,905 GBP2023-03-31
Computers
33 GBP2024-03-31
87 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,693 GBP2024-03-31
286,506 GBP2023-03-31
Prepayments
Current
5,632 GBP2024-03-31
1,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,325 GBP2024-03-31
288,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,066 GBP2024-03-31
48,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,159 GBP2024-03-31
189,480 GBP2023-03-31
Corporation Tax Payable
Current
2,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,419 GBP2024-03-31
-2,878 GBP2023-03-31
Other Creditors
Current
1,219 GBP2024-03-31
97,020 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
120,379 GBP2024-03-31
110,037 GBP2023-03-31
Accrued Liabilities
Current
97,109 GBP2024-03-31
65,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
53,030 GBP2024-03-31
49,344 GBP2023-03-31
Bank Borrowings
Secured
470,870 GBP2024-03-31
517,382 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,642 GBP2023-04-01 ~ 2024-03-31